Ranpak Holdings Corp (PACK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,500 | -12,400 | -41,400 | -34,100 | -25,400 |
| Depreciation Amortization | 33,000 | 16,500 | 69,700 | 74,100 | 51,000 |
| Income taxes - deferred | -300 | 2,000 | -19,700 | -8,200 | -4,400 |
| Accounts receivable | -1,500 | -1,200 | 9,100 | -200 | -2,400 |
| Accounts payable and accrued liabilities | 1,500 | -2,100 | -12,400 | -4,200 | -1,100 |
| Other Working Capital | 2,000 | -2,600 | -23,600 | -36,600 | -35,100 |
| Other Operating Activity | -3,600 | 7,300 | 19,400 | -300 | 1,100 |
| Operating Cash Flow | $16,600 | $7,500 | $1,100 | $-9,500 | $-16,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,200 | -11,800 | -44,800 | -34,000 | -22,800 |
| Net Acquisitions | N/A | N/A | N/A | -2,100 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 0 | 0 | 6,900 | 9,000 | -1,000 |
| Investing Cash Flow | $-25,200 | $-11,800 | $-37,900 | $-27,100 | $-23,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,900 | 800 | N/A | N/A | N/A |
| Debt Repayment | -1,900 | -600 | -2,000 | -1,800 | -1,200 |
| Other Financing Activity | -700 | -500 | -2,500 | -2,500 | -2,500 |
| Financing Cash Flow | $-700 | $-300 | $-4,500 | $-4,300 | $-3,700 |
| Exchange Rate Effect | 400 | 400 | 200 | -1,700 | -900 |
| Beginning Cash Position | 62,800 | 62,800 | 103,900 | 103,900 | 103,900 |
| End Cash Position | 53,900 | 58,600 | 62,800 | 61,300 | 59,200 |
| Net Cash Flow | $-8,900 | $-4,200 | $-41,100 | $-42,600 | $-44,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,600 | 7,500 | 1,100 | -9,500 | -16,300 |
| Capital Expenditure | -25,200 | -11,800 | -44,800 | -34,000 | -22,800 |
| Free Cash Flow | -8,600 | -4,300 | -43,700 | -43,500 | -39,100 |